Lantronix Inc
LTRX- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0001114925
In the last 90 days, Lantronix Inc insiders filed 1 open-market purchase and 0 sales; 121 institutions reported holding it in 13F filings for Q2 2026, worth $164.8M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Lantronix Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- +4 vs. Q3 2022
- Shares held
- 12.4M
- −726.8K (−5.5%) vs. Q3 2022
- Total value
- $53.7M
- −$9.63M (−15.2%) vs. Q3 2022
- New holders
- 13
- 16 more added
- Sold out
- 9
- 16 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LTRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 121 | $164.8M |
| Q1 2026 | 105 | $88.8M |
| Q4 2025 | 80 | $82.5M |
| Q3 2025 | 70 | $57.3M |
| Q2 2025 | 52 | $30.9M |
| Q1 2025 | 57 | $29.9M |
| Q4 2024 | 74 | $49.5M |
| Q3 2024 | 80 | $51.8M |
| Q2 2024 | 79 | $43.6M |
| Q1 2024 | 86 | $49.8M |
| Q4 2023 | 78 | $82.6M |
| Q3 2023 | 69 | $52.9M |
| Q2 2023 | 59 | $49.2M |
| Q1 2023 | 66 | $52.8M |
| Q4 2022 | 66 | $53.7M |
| Q3 2022 | 63 | $63.8M |
| Q2 2022 | 62 | $62.8M |
| Q1 2022 | 78 | $75.6M |
| Q4 2021 | 74 | $86.0M |
| Q3 2021 | 52 | $33.3M |
| Q2 2021 | 43 | $26.3M |
| Q1 2021 | 38 | $23.7M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Lantronix Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,456,759 | $6.29M | 0.00% | +283,664+24.2% | Added |
| Wasatch Advisors Inc | 1,422,368 | $6.14M | 0.04% | +559,632+64.9% | Added |
| RK Capital Management, LLC | 969,300 | $4.19M | 0.99% | −29,700−3.0% | Reduced |
| Jacob Asset Management of New York LLC | 880,279 | $3.80M | 4.63% | −151,300−14.7% | Reduced |
| AWM Investment Company, Inc. | 761,933 | $3.29M | 0.47% | +1,400+0.2% | Added |
| Herald Investment Management Ltd | 760,000 | $3.24M | 0.79% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 691,118 | $2.99M | 0.30% | −1,896,013−73.3% | Reduced |
| Lynrock Lake LP | 666,666 | $2.88M | 0.14% | +9,983+1.5% | Added |
| King Luther Capital Management Corp | 580,000 | $2.51M | 0.01% | +54,100+10.3% | Added |
| Dimensional Fund Advisors LP | 466,376 | $2.02M | 0.00% | −29,477−5.9% | Reduced |
| Renaissance Technologies LLC | 452,094 | $1.95M | 0.00% | −25,700−5.4% | Reduced |
| BlackRock Inc. | 404,604 | $1.75M | 0.00% | +1,513+0.4% | Added |
| Essex Investment Management Co LLC | 344,010 | $1.49M | 0.23% | −2,469−0.7% | Reduced |
| First Eagle Investment Management, LLC | 318,685 | $1.38M | 0.00% | +318,685 | New |
| Geode Capital Management, LLC | 260,867 | $1.13M | 0.00% | +12,275+4.9% | Added |
| Citadel Advisors LLC | 221,791 | $958.1K | 0.00% | +113,593+105.0% | Added |
| Victory Capital Management Inc | 188,510 | $814.4K | 0.00% | +22,510+13.6% | Added |
| SG Capital Management LLC | 159,116 | $687.4K | 0.41% | −205,227−56.3% | Reduced |
| Legato Capital Management LLC | 130,073 | $561.9K | 0.11% | +130,073 | New |
| Roanoke Asset Management Corp | 105,000 | $454.0K | 0.21% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 100,000 | $432.0K | 0.00% | +100,000 | New |
| Marshall Wace, LLP | 92,704 | $400.5K | 0.00% | +67,063+261.5% | Added |
| Potomac Capital Management, Inc. | 88,010 | $380.0K | 0.53% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 84,687 | $365.8K | 0.01% | +84,687 | New |
| State Street Corp | 84,353 | $364.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,358 | $316.9K | 0.00% | +73,358 | New |
| EagleClaw Capital Managment, LLC | 60,000 | $259.2K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 48,811 | $210.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 48,188 | $208.2K | 0.00% | +48,188 | New |
| Thompson Siegel & Walmsley LLC | 45,908 | $198.0K | 0.00% | +3,867+9.2% | Added |
| Perkins Capital Management Inc | 41,400 | $179.0K | 0.19% | −1,100−2.6% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $172.8K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,500 | $170.6K | 0.00% | +18,950+92.2% | Added |
| Millennium Management LLC | 32,279 | $139.0K | 0.00% | −13,982−30.2% | Reduced |
| 683 Capital Management, LLC | 28,183 | $121.8K | 0.01% | +28,183 | New |
| Worth Venture Partners, LLC | 27,500 | $118.8K | 0.07% | +1,500+5.8% | Added |
| Bank of New York Mellon Corp | 26,431 | $114.2K | 0.00% | −11,460−30.2% | Reduced |
| Alpha Paradigm Partners, LLC | 26,008 | $112.0K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,785 | $111.4K | 0.00% | −215−0.8% | Reduced |
| Everett Harris & Co | 24,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,379 | $96.7K | 0.00% | −2,643−10.6% | Reduced |
| Resources Investment Advisors, LLC. | 13,722 | $59.3K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 13,600 | $58.8K | 0.00% | +13,600 | New |
| Mirabella Financial Services LLP | 12,074 | $52.2K | 0.00% | +12,074 | New |
| Platform Technology Partners | 11,445 | $49.4K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,128 | $48.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,042 | $47.7K | 0.00% | +11,042 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 11,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 10,442 | $45.1K | 0.05% | −1,841−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10,416 | $45.0K | 0.00% | +7,947+321.9% | Added |
| Rockefeller Capital Management L.P. | 5,350 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,755 | $21.0K | 0.00% | −171−3.5% | Reduced |
| First Personal Financial Services | 3,633 | $15.7K | 0.00% | −2,742−43.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $6.38K | 0.00% | +1,495+29,900.0% | Added |
| UBS Group AG | 1,200 | $5.18K | 0.00% | −2,336−66.1% | Reduced |
| US Bancorp | 1,000 | $4.32K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 697 | $3.01K | 0.00% | +11+1.6% | Added |
| Advisor Group Holdings, Inc. | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 600 | $2.59K | 0.00% | +600 | New |
| Federation des caisses Desjardins du Quebec | 266 | $1.15K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 250 | $1.08K | 0.00% | +250 | New |
| Toronto Dominion Bank | 328 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 133 | $566 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34 | $147 | 0.00% | +34 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −152,195−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −68,661−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,199−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,304−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |